GTND ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$57M
Expense Ratio
0.46%
Dividend Yield (Current)
0.16%
Holdings
0
Inception Date
May 13, 2026
Fund Family
Ritholtz Wealth Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 40.12%
Other: 59.88%

Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF40.20%
QQQInvesco Qqq Trus39.97%
SPYSpdr S&p 500 ETF Trust19.10%
SPLGSpdr Port Sp 5000.56%
FGXXXFirst American Government Obligations Fund0.15%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Weekly
Latest Distribution
$0.04
Jun 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GTND ETF Overview

GTND ETF (Goaltender ETF) is managed by Ritholtz Wealth Management LLC with $56.8M in net assets. GTND expense ratio is 0.46%, sectors including Financials. Inception date: 2026-05-13.

GTND performance shows data across multiple time periods.. GTND dividend yield stands at 0.16%, paid weekly.

GTND top holdings include Ishares Core S&p 500 ETF (40.2%), Invesco Qqq Trus (40.0%), Spdr S&p 500 ETF Trust (19.1%), Spdr Port Sp 500 (0.6%), First American Government Obligations Fund (0.1%). Go to all GTND holdings, GTND sectors, or GTND dividends.

GTND can be compared against other funds. Use GTND overlap to find shared positions, or GTND vs another fund for a side-by-side view. GTND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials40.20%
2QQQInvesco Qqq TrusFinancials39.97%
3SPYSpdr S&p 500 ETF TrustFinancials19.10%
4SPLGSpdr Port Sp 500Financials0.56%
5FGXXXFirst American Government Obligations FundFinancials0.15%
6-Peruvian Government International Bond 0.033 03/11/2041Other0.02%